No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FMC | FMC Corp. | 0.029 | 4 | $63.92 | $48.58 | 31.58 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $73.17 | $34.35 | 113.01 | $74.33 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $290.01 | $261.59 | 10.86 | $431.79 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $99.98 | $67.67 | 47.75 | $102.71 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $119.34 | $101.61 | 17.45 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $114.24 | $102.77 | 11.16 | $159.01 |
| FI | Fiserv Inc. | 0.016 | 4 | $157.89 | $152.15 | $109.12 | 39.43 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $326.99 | $258.01 | 26.74 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.05 | $228.77 | $167.42 | 36.64 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $12.26 | $10.07 | 21.75 | $17.24 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $19.84 | $17.45 | 13.70 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $43.95 | $29.19 | 50.57 | $44.65 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.67 | $6.74 | 43.47 | $11.69 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $228.83 | $173.27 | 32.07 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $72.57 | $60.79 | 19.38 | $85.08 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $266.49 | $242.88 | 9.72 | $300.68 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.29 | $12.76 | 35.50 | $17.86 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.59 | $19.92 | 38.50 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.73 | $23.39 | 22.83 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $930.83 | $556.77 | 67.18 | $1051.90 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $70.10 | $48.11 | 45.71 | $83.35 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $379.67 | $368.02 | 3.17 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $19.21 | $13.89 | 38.30 | $21.73 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.63 | $7.09 | 134.56 | $17.13 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $298.50 | $197.87 | 50.86 | $301.48 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $82.64 | $65.00 | 27.14 | $96.54 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $209.56 | $160.21 | 30.80 | $236.90 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $118.17 | $108.66 | 8.75 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $43.85 | $30.75 | 42.60 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.71 | $20.83 | 13.83 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $225.83 | $179.69 | 25.68 | $262.12 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $53.76 | $32.72 | 64.30 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.11 | $4.27 | 89.93 | $8.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.30 | $13.61 | 27.11 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $304.21 | $264.41 | $228.04 | 15.95 | $330.72 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $152.49 | $79.86 | 90.95 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $530.40 | $401.12 | 32.23 | $531.56 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $157.83 | $107.20 | 47.23 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $148.91 | $99.43 | 49.76 | $165.40 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $42.10 | $41.11 | 2.41 | $64.95 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.69 | $9.73 | 30.42 | $26.58 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $71.53 | $53.53 | 33.63 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $27.17 | $22.36 | 21.51 | $46.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $333.46 | $270.81 | 23.13 | $396.87 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $54.40 | $40.31 | 34.95 | $54.51 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $795.81 | $449.63 | 76.99 | $804.56 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $220.65 | $161.32 | 36.78 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $56.07 | $52.16 | 7.50 | $70.64 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $144.23 | $119.12 | 21.08 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.68 | $6.37 | 51.96 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.36 | $8.66 | 65.82 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $140.02 | $134.20 | 4.34 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.28 | $44.94 | 20.78 | $54.86 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.86 | $3.33 | 106.01 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $753.77 | $389.40 | 93.57 | $775.23 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $625265.09 | $482500.00 | 29.59 | $647039.00 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $28.24 | $18.00 | 56.89 | $28.82 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $11.56 | $9.45 | 22.33 | $15.85 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $81.41 | $62.28 | 30.72 | $94.43 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.37 | $2.60 | 68.08 | $4.82 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $40.88 | $34.12 | 19.81 | $51.35 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $668.78 | $395.15 | 69.25 | $671.49 |
| COF | Capital One Financial | 0.055 | 3 | $143.68 | $140.23 | $86.97 | 61.24 | $149.30 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $30.67 | $19.13 | 60.32 | $31.96 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $49.88 | $27.02 | 84.60 | $50.82 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $46.36 | $43.23 | 7.24 | $60.29 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $21.77 | $10.53 | 106.74 | $22.54 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $35.02 | $34.17 | 2.49 | $54.52 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.97 | $30.31 | 35.17 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $949.30 | $297.95 | 218.61 | $974.00 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $63.93 | $50.25 | 27.22 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $42.52 | $42.51 | 0.02 | $64.39 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $254.22 | $191.15 | 33.00 | $277.07 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $93.33 | $81.56 | 14.43 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $127.56 | $78.61 | 62.27 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $268.77 | $188.51 | 42.58 | $275.50 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $124.61 | $77.96 | 59.84 | $131.65 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $143.13 | $74.00 | 93.42 | $148.16 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $225.96 | $189.44 | 19.28 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $145.56 | $133.65 | $112.78 | 18.51 | $163.49 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.77 | $13.65 | 30.18 | $18.95 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $92.89 | $65.01 | 42.89 | $92.98 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $11.05 | $9.38 | 17.80 | $15.11 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $93.80 | $130.92 | $51.04 | 156.50 | $133.17 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $172.60 | $167.05 | 3.32 | $228.76 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $107.73 | $89.00 | 21.04 | $213.91 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3804.01 | $2444.38 | 55.62 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.57 | $22.13 | 47.18 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $162.45 | $102.23 | 58.91 | $172.02 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $154.04 | $98.26 | 56.77 | $171.00 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $66.00 | $49.13 | 34.34 | $68.68 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.09 | $17.90 | 1.06 | $36.14 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $122.19 | $101.26 | 20.67 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $51.74 | $41.39 | 25.01 | $69.85 |
| VFC | V.F. Corp. | 0.019 | 3 | $15.59 | $12.29 | $11.91 | 3.19 | $20.62 |
| RRX | Regal Rexnord Corp. | 0.018 | 3 | $180.10 | $158.73 | $96.77 | 64.03 | $183.49 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $78.18 | $60.83 | 28.52 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $178.77 | $156.05 | 14.56 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $62.66 | $41.63 | $37.78 | 10.19 | $89.79 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $100.94 | $76.48 | 31.98 | $107.24 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.